Wolther Trucks and Trading ApS — Credit Rating and Financial Key Figures
CVR number: 43235842
Bavnevej 48, 6580 Vamdrup
kontakt@wolthertrucks.dk
tel: 31352230
www.wolthertrucks.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 438.06 | 3 092.03 | 3 457.27 |
| Employee benefit expenses | - 484.25 | -1 845.48 | -1 988.33 |
| Other operating expenses | - 130.00 | -0.23 | |
| Total depreciation | -22.92 | - 109.36 | - 122.95 |
| EBIT | 930.89 | 1 007.18 | 1 345.76 |
| Other financial income | 1.25 | 3.21 | |
| Other financial expenses | - 114.53 | - 291.53 | - 395.57 |
| Pre-tax profit | 816.36 | 716.91 | 953.40 |
| Income taxes | - 186.52 | - 167.59 | - 213.58 |
| Net earnings | 629.83 | 549.32 | 739.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 237.94 | 1 631.34 | 1 648.94 |
| Machinery and equipment | 291.56 | 478.18 | 273.10 |
| Tangible assets total | 1 529.50 | 2 109.53 | 1 922.03 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 044.86 | 7 154.72 | 6 544.27 |
| Inventories total | 3 044.86 | 7 154.72 | 6 544.27 |
| Current trade debtors | 84.61 | 113.55 | |
| Prepayments and accrued income | 5.86 | 4.23 | |
| Current other receivables | 536.74 | 69.56 | 208.83 |
| Short term receivables total | 536.74 | 160.03 | 326.61 |
| Cash and bank deposits | 470.98 | 1.55 | 48.02 |
| Cash and cash equivalents | 470.98 | 1.55 | 48.02 |
| Balance sheet total (assets) | 5 582.08 | 9 425.83 | 8 840.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 918.97 | ||
| Retained earnings | 629.83 | - 739.82 | |
| Profit of the financial year | 629.83 | 549.32 | 739.82 |
| Shareholders equity total | 669.83 | 1 219.15 | 1 958.97 |
| Provisions | 7.44 | 49.63 | 76.67 |
| Non-current other liabilities | 2 460.30 | 4 313.40 | 3 383.98 |
| Non-current liabilities total | 2 460.30 | 4 313.40 | 3 383.98 |
| Current loans from credit institutions | 830.00 | 3 405.52 | 1 933.13 |
| Current trade creditors | 1 379.35 | 168.71 | 1 236.43 |
| Short-term deferred tax liabilities | 179.08 | 125.40 | 186.54 |
| Other non-interest bearing current liabilities | 56.08 | 144.02 | 65.20 |
| Current liabilities total | 2 444.50 | 3 843.65 | 3 421.30 |
| Balance sheet total (liabilities) | 5 582.08 | 9 425.83 | 8 840.93 |
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